|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
10.90
|
36.20
|
21.29
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
567972
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
46.18
|
34.94
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
46.18
|
34.94
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
1779565
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
46.18
|
34.94
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged Fonds
|
2344067
|
BlackRock (Luxembourg) SA
|
GBP
|
12.91
|
42.54
|
28.93
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
11.59
|
40.49
|
28.65
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
13.93
|
49.12
|
38.64
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
10.56
|
37.60
|
25.98
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
10.91
|
36.21
|
21.31
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.41
|
46.17
|
34.95
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.41
|
46.17
|
34.95
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.85
|
36.14
|
21.29
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund AI2 Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
7.15
|
22.87
|
37.39
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.32
|
-
|
-
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
13527.81
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
9.54
|
31.21
|
13.95
|
13527.81
|
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